CLOUD 9 BIO-BASED CREATIONS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CLOUD 9 BIO-BASED CREATIONS
Largest movements
- Receivables within one year -€9,300
down €9,300 (-48.8%), from €19,070 to €9,770
of which Trade receivables: -€12,822
- Cash +€8,636
up €8,636 (+66.7%), from €12,953 to €21,589
mainly Receivables within one year (+€9,300) and Trade debts (+€2,130)
- Tangible fixed assets +€1,955
up €1,955 (+106.1%), from €1,843 to €3,797
of which Plant, machinery and equipment: +€1,519
- Stocks and contracts +€1,027
up €1,027 (+60.1%), from €1,710 to €2,737
- Trade debts +€2,130
up €2,130 (+50.3%), from €4,231 to €6,360
- Tax, wage and social debts -€903
down €903 (-100.0%), from €903 to €0
- Other debts +€636
up €636 (+2.6%), from €24,262 to €24,898
- Reserves +€454
up €454 (+38.5%), from €1,180 to €1,635
- Gross operating margin -€10,372
down €10,372 (-79.2%), from €13,091 to €2,718
- Depreciation -€896
down €896 (-39.0%), from €2,299 to €1,403
- Taxes -€845
down €845 (-78.1%), from €1,082 to €237
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,576 | €37,893 | +€2,317 | +6.5% |
| Fixed assets | 21/28 | €1,843 | €3,797 | +€1,955 | +106.1% |
| Tangible fixed assets | 22/27 | €1,843 | €3,797 | +€1,955 | +106.1% |
| Plant, machinery and equipment | 23 | €458 | €1,977 | +€1,519 | +331.5% |
| Furniture and vehicles | 24 | €1,385 | €1,821 | +€436 | +31.5% |
| Current assets | 29/58 | €33,733 | €34,096 | +€363 | +1.1% |
| Stocks and contracts in progress | 3 | €1,710 | €2,737 | +€1,027 | +60.1% |
| Stocks | 30/36 | €1,710 | €2,737 | +€1,027 | +60.1% |
| Amounts receivable within one year | 40/41 | €19,070 | €9,770 | -€9,300 | -48.8% |
| Trade receivables | 40 | €18,652 | €5,831 | -€12,822 | -68.7% |
| Other amounts receivable | 41 | €418 | €3,939 | +€3,521 | +842.4% |
| Cash at bank and in hand | 54/58 | €12,953 | €21,589 | +€8,636 | +66.7% |
| Total equity and liabilities | 10/49 | €35,576 | €37,893 | +€2,317 | +6.5% |
| Equity | 10/15 | €6,180 | €6,635 | +€454 | +7.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,180 | €1,635 | +€454 | +38.5% |
| Distributable reserves | 133 | €1,180 | €1,635 | +€454 | +38.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €29,396 | €31,259 | +€1,863 | +6.3% |
| Amounts payable within one year | 42/48 | €29,396 | €31,259 | +€1,863 | +6.3% |
| Trade debts | 44 | €4,231 | €6,360 | +€2,130 | +50.3% |
| Suppliers | 440/4 | €4,231 | €6,360 | +€2,130 | +50.3% |
| Taxes, remuneration and social security | 45 | €903 | €0 | -€903 | -100.0% |
| Taxes | 450/3 | €903 | €0 | -€903 | -100.0% |
| Other amounts payable | 47/48 | €24,262 | €24,898 | +€636 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,299 | €1,403 | -€896 | -39.0% |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | €13,091 | €2,718 | -€10,372 | -79.2% |
| Operating profit (loss) | 9901 | €10,292 | €802 | -€9,490 | -92.2% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €137 | €111 | -€25 | -18.6% |
| Recurring financial charges | 65 | €137 | €111 | -€25 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €10,155 | €692 | -€9,464 | -93.2% |
| Income taxes | 67/77 | €1,082 | €237 | -€845 | -78.1% |
| Profit (loss) for the period | 9904 | €9,073 | €454 | -€8,619 | -95.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,073 | €454 | -€8,619 | -95.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.